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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | At September 30, 2024 and December 31, 2023, long-term debt consisted of the following components:
|  | September 30, 2024 |  | December 31, 2023
|  | (In millions)
Series 2019-1 4.723% Fixed Rate Senior Secured Notes, Class A-2-II |  | $ | 594.0 |  |  | $ | 594.0 |
Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, variable interest rate of 7.82% and 7.95% at September 30, 2024 and December 31, 2023, respectively |  | 100.0 |  |  | 100.0 |
Series 2023-1 7.824% Fixed Rate Senior Secured Notes, Class A-2 |  | 500.0 |  |  | 500.0 |
Unamortized debt issuance costs |  | (8.0) |  |  | (9.5) |
Long-term debt, net of debt issuance costs |  | 1,186.0 |  |  | 1,184.5 |
Less: current portion of long-term debt |  | (100.0) |  |  | (100.0) |
Long-term debt |  | $ | 1,086.0 |  |  | $ | 1,084.5 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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